BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.35M
3
+$2.63M
4
IYW icon
iShares US Technology ETF
IYW
+$2.11M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M

Top Sells

1
+$2.44M
2
+$2.37M
3
+$2.26M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.91M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.91M

Sector Composition

1 Industrials 6.78%
2 Technology 5.24%
3 Consumer Staples 5.05%
4 Healthcare 4.98%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$10K ﹤0.01%
106
727
$10K ﹤0.01%
100
728
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150
729
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+200
730
$10K ﹤0.01%
200
731
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+750
732
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9
-8
733
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734
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280
735
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736
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80
737
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114
+1
738
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657
739
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200
740
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500
741
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100
742
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743
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744
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+500
745
$10K ﹤0.01%
200
746
$10K ﹤0.01%
675
747
$9K ﹤0.01%
168
748
$9K ﹤0.01%
100
-45
749
$9K ﹤0.01%
200
750
$9K ﹤0.01%
200
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